DreamCIS Inc (223250) — Cash Flow Quality Index
DreamCIS Inc (223250) has a Cash Flow Quality Index of 0.16x as of September 2025. Operating cash flow of ₩2.17 Billion is below net income of ₩13.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 223250 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DreamCIS Inc Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for DreamCIS Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of DreamCIS Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DreamCIS Inc (2018–2024)
Year-by-year earnings quality comparison for DreamCIS Inc. For live market cap and the full company financial profile, see DreamCIS Inc market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | ₩-85.19 Million | ₩5.28 Billion | ▼ -100.8% |
| 2023 | 1.90x | ₩7.33 Billion | ₩3.86 Billion | ▼ -7.8% |
| 2022 | 2.06x | ₩9.08 Billion | ₩4.41 Billion | ▲ +13.2% |
| 2021 | 1.82x | ₩5.88 Billion | ₩3.23 Billion | ▲ +158.5% |
| 2020 | 0.70x | ₩3.42 Billion | ₩4.85 Billion | ▼ -31.7% |
| 2019 | 1.03x | ₩4.28 Billion | ₩4.15 Billion | ▼ -27.3% |
| 2018 | 1.42x | ₩4.85 Billion | ₩3.42 Billion | — |